| IISHARES TRIMCG |
| 14.02% | 11.83% | $27.3M | 277,581 | $21.5M | 273,465 | +4,116+1.51% | Add |
| IISHARES S&PIVE |
| 10.42% | 10.06% | $20.3M | 178,510 | $18.3M | 86,757 | +91,753+105.76% | Add |
| IISHARES BROADUSIG |
| 10% | 10.28% | $19.5M | 379,687 | $18.7M | 365,167 | +14,520+3.98% | Add |
| IISHARES TRITOT |
| 8.78% | 10.91% | $17.1M | 104,050 | $19.9M | 139,444 | -35,394-25.38% | Reduce |
| IISHARES TRIUSV |
| 7.98% | 7.85% | $15.5M | 141,107 | $14.3M | 139,863 | +1,244+0.89% | Add |
| IISHARES TRIWY |
| 7.98% | 7.11% | $15.5M | 53,468 | $13.0M | 52,046 | +1,422+2.73% | Add |
| IISHARES S&PIUSG |
| 7.78% | 6.64% | $15.2M | 79,293 | $12.1M | 77,885 | +1,408+1.81% | Add |
| IISHARES TRAGG |
| 5.68% | 5.81% | $11.1M | 111,674 | $10.6M | 106,589 | +5,085+4.77% | Add |
| IISHARES TRIVW |
| 5.35% | 4.7% | $10.4M | 75,772 | $8.5M | 75,582 | +190+0.25% | Add |
| IISHARES TRIVV |
| 5.11% | 7.67% | $9.9M | 13,270 | $14.0M | 21,367 | -8,097-37.89% | Reduce |
| IISHARES TRIDEV |
| 2.85% | 2.81% | $5.6M | 62,365 | $5.1M | 61,138 | +1,227+2.01% | Add |
 CHEVRON CORPORATIONCVX |
| 1.78% | 2.38% | $3.5M | 20,941 | $4.3M | 20,977 | -36-0.17% | Reduce |
| IISHARES RUSSELLIWM |
| 1.56% | 1.36% | $3.0M | 10,084 | $2.5M | 10,019 | +65+0.65% | Add |
| IISHARES COREIJH |
| 1.52% | 1.43% | $3.0M | 38,407 | $2.6M | 38,501 | -94-0.24% | Reduce |
| IISHARES TRLQD |
| 0.89% | 0.95% | $1.7M | 15,861 | $1.7M | 15,861 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 0.85% | 0.91% | $1.6M | 72,312 | $1.7M | 72,312 | 00.00% | Unchanged |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.84% | 0.9% | $1.6M | 32,565 | $1.6M | 32,565 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.79% | 0.76% | $1.5M | 17,755 | $1.4M | 3,275 | +14,480+442.14% | Add |
| IISHARES COREIJR |
| 0.58% | 0.59% | $1.1M | 7,663 | $1.1M | 8,713 | -1,050-12.05% | Reduce |
| IISHARES 7-10YRIEF |
| 0.57% | 0.62% | $1.1M | 11,834 | $1.1M | 11,772 | +62+0.53% | Add |
| IISHARES TRGVI |
| 0.54% | 0.58% | $1.1M | 9,873 | $1.1M | 9,873 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.47% | 0.51% | $906,723 | 19,932 | $927,737 | 20,336 | -404-1.99% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.44% | 0.38% | $865,630 | 5,358 | $684,356 | 6,104 | -746-12.22% | Reduce |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.44% | 0.53% | $860,328 | 19,869 | $964,308 | 20,854 | -985-4.72% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.43% | 0.38% | $839,182 | 8,203 | $693,108 | 8,811 | -608-6.90% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 0.37% | 0.38% | $720,605 | 5,807 | $688,226 | 6,009 | -202-3.36% | Reduce |
| IISHARES TRHYG |
| 0.36% | 0.39% | $695,671 | 8,699 | $704,203 | 8,851 | -152-1.72% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.27% | 0.29% | $534,868 | 2,808 | $532,397 | 2,808 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.19% | 0.18% | $375,679 | 1,005 | $334,059 | 1,177 | -172-14.61% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.18% | 0.18% | $341,997 | 7,994 | $331,963 | 8,136 | -142-1.75% | Reduce |
 NEWMONT CORPNEM |
| 0.17% | 0.21% | $322,604 | 3,454 | $374,762 | 2,462 | +992+40.29% | Add |
| IISHARES TRSGOV |
| 0.16% | — | $319,654 | 3,175 | $0 | 0 | +3,175 | New Buy |
 GE VERNOVA INCGEV |
| 0.15% | 0.14% | $296,065 | 252 | $254,887 | 292 | -40-13.70% | Reduce |
 WALMART INCWMT |
| 0.14% | 0.17% | $281,791 | 2,488 | $315,298 | 2,537 | -49-1.93% | Reduce |
| IISHARES TRIJJ |
| 0.12% | 0.11% | $233,118 | 1,578 | $209,085 | 1,578 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.12% | — | $226,647 | 330 | $0 | 0 | +330 | New Buy |
 VISA INCV |
| 0.11% | — | $219,578 | 640 | $0 | 0 | +640 | New Buy |
